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Japanese Government Bonds
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| | COUPON | MATURITY
DATE | CURRENT
PRICE/YIELD | PRICE/YIELD
CHANGE | TIME |
| 3-Month | 0.000 | 06/14/2010 | 99.97
/
.13 | 0 / .000 | 00:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .000 | 03/11 |
| 1-Year | 0.500 | 01/15/2011 | 100.33
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.11 | 0.013 / -.016 | 03/11 |
| 2-Year | 0.200 | 03/15/2012 | 100.09
/
.15 | -0.006 / .003 | 03/11 |
| 3-Year | 1.000 | 12/20/2012 | 102.26
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.18 | 0.049 / -.018 | 03/11 |
| 4-Year | 1.400 | 12/20/2013 | 103.97
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.33 | -0.026 / .006 | 03/11 |
| 5-Year | 0.500 | 12/20/2014 | 100.09
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.48 | -0.009 / .002 | 00:40 |
| 6-Year | 1.400 | 12/20/2015 | 104.53
/
.59 | 0.033 / -.006 | 03/11 |
| 7-Year | 1.700 | 03/20/2017 | 106.04
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.79 | -0.157 / .022 | 00:50 |
| 8-Year | 1.500 | 12/20/2017 | 104.2
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.92 | -0.152 / .020 | 00:50 |
| 9-Year | 1.300 | 12/20/2018 | 101.52
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1.11 | -0.163 / .020 | 00:52 |
| 10-Year | 1.400 | 03/20/2020 | 100.66
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1.32 | -0.134 / .015 | 00:42 |
| 15-Year | 2.000 | 12/20/2024 | 102.39
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1.80 | -0.072 / .006 | 00:53 |
| 20-Year | 2.200 | 12/20/2029 | 100.83
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2.14 | -0.084 / .006 | 00:53 |
| 30-Year | 2.300 | 03/20/2040 | 100.37
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2.28 | 0.197 / -.011 | 03/11 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.094 |
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| Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET. |
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